Location: Stockholm, Sweden
CIK: 0001603328 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value: $2.888B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc | 72,400 | $74.7M | 2.6% | $35.89 | +52.7% | CAP STK CL C | 02079K107 |
| CSCO | Cisco Systems Inc | 1,392,085 | $59.71M | 2.1% | $24.41 | +37.1% | COM | 17275R102 |
| AMZN | Amazon.com Inc | 40,563 | $58.71M | 2.0% | $39.18 | +82.5% | COM | 023135106 |
| CME | CME Group Inc | 352,993 | $57.09M | 2.0% | $73.18 | +65.5% | COM CL A | 12572Q105 |
| JPM | JPMorgan Chase & Co | 504,438 | $55.47M | 1.9% | $48.33 | +89.2% | COM | 46625H100 |
| CTSH | Cognizant Technology Solutions | 656,858 | $52.88M | 1.8% | $55.37 | +27.5% | CL A | 192446102 |
| ACN | Accenture PLC | 311,028 | $47.74M | 1.7% | $105.63 | +33.3% | SHS CLASS A | G1151C101 |
| VZ | Verizon Communications Inc | 989,350 | $47.31M | 1.6% | $30.85 | +7.0% | COM | 92343V104 |
| INTC | Intel Corp | 885,646 | $46.12M | 1.6% | $25.31 | +58.3% | COM | 458140100 |
| C | Citigroup Inc | 655,744 | $44.26M | 1.5% | $33.10 | +74.1% | COM NEW | 172967424 |
| MA | Mastercard Inc | 248,186 | $43.47M | 1.5% | $92.63 | +76.7% | CL A | 57636Q104 |
| — | United Technologies Corp | 337,729 | $42.49M | 1.5% | $110.25 | — | COM | 913017109 |
| JNJ | Johnson & Johnson | 321,182 | $41.16M | 1.4% | $87.83 | +23.4% | COM | 478160104 |
| AKAM | Akamai Technologies Inc | 575,694 | $40.86M | 1.4% | $54.32 | +25.3% | COM | 00971T101 |
| DHR | Danaher Corp | 403,958 | $39.55M | 1.4% | $40.08 | +110.3% | COM | 235851102 |
| — | DowDuPont Inc | 600,926 | $38.28M | 1.3% | $69.23 | — | COM | 26078J100 |
| XOM | Exxon Mobil Corp | 473,152 | $35.3M | 1.2% | $57.43 | -3.0% | COM | 30231G102 |
| QCOM | QUALCOMM Inc | 634,145 | $35.14M | 1.2% | $43.39 | +19.6% | COM | 747525103 |
| NEE | NextEra Energy Inc | 214,785 | $35.08M | 1.2% | $30.15 | +5.1% | COM | 65339F101 |
| UNP | Union Pacific Corp | 258,600 | $34.76M | 1.2% | $113.06 | 0.0% | COM | 907818108 |
| ROST | Ross Stores Inc | 437,029 | $34.08M | 1.2% | $54.18 | +35.3% | COM | 778296103 |
| V | Visa Inc | 282,941 | $33.84M | 1.2% | $79.60 | +44.2% | COM CL A | 92826C839 |
| QSR | Restaurant Brands Internationa | 562,516 | $31.99M | 1.1% | $63.57 | -6.6% | COM | 76131D103 |
| CMCSA | Comcast Corp | 932,828 | $31.88M | 1.1% | $30.11 | +5.6% | CL A | 20030N101 |
| LLY | Eli Lilly & Co | 410,608 | $31.77M | 1.1% | $64.09 | +11.9% | COM | 532457108 |
| RGA | Reinsurance Group of America I | 194,958 | $30.02M | 1.0% | $90.71 | +73.3% | COM NEW | 759351604 |
| HON | Honeywell International Inc | 207,299 | $29.96M | 1.0% | $88.13 | +33.3% | COM | 438516106 |
| DUK | Duke Energy Corp | 380,082 | $29.45M | 1.0% | $56.23 | -0.3% | COM NEW | 26441C204 |
| AAPL | Apple Inc | 175,287 | $29.41M | 1.0% | $26.09 | +54.9% | COM | 037833100 |
| TSM | TSMC | 647,908 | $28.35M | 1.0% | $19.67 | — | SPONSORED ADR | 874039100 |
| TMO | Thermo Fisher Scientific Inc | 134,070 | $27.68M | 1.0% | $143.61 | +43.1% | COM | 883556102 |
| ECL | Ecolab Inc | 192,919 | $26.44M | 0.9% | $110.67 | +11.6% | COM | 278865100 |
| INGR | Ingredion Inc | 200,159 | $25.8M | 0.9% | $133.27 | +0.4% | COM | 457187102 |
| EL | Estee Lauder Cos Inc/The | 162,390 | $24.31M | 0.8% | $94.98 | +32.1% | CL A | 518439104 |
| D | Dominion Energy Inc | 354,520 | $23.91M | 0.8% | $51.13 | +1.6% | COM | 25746U109 |
| AEP | American Electric Power Co Inc | 323,316 | $22.18M | 0.8% | $49.34 | +3.3% | COM | 025537101 |
| STZ | Constellation Brands Inc | 96,700 | $22.04M | 0.8% | $175.73 | +10.5% | CL A | 21036P108 |
| EXC | Exelon Corp | 563,400 | $21.98M | 0.8% | $20.53 | 0.0% | COM | 30161N101 |
| APD | Air Products & Chemicals Inc | 134,600 | $21.41M | 0.7% | $112.04 | +21.2% | COM | 009158106 |
| — | General Electric Co | 1,500,000 | $20.22M | 0.7% | $30.92 | — | COM | 369604103 |
| CNI | Canadian National Railway Co | 274,209 | $20.03M | 0.7% | $66.98 | -0.4% | COM | 136375102 |
| XEL | Xcel Energy Inc | 419,809 | $19.09M | 0.7% | $33.63 | +3.9% | COM | 98389B100 |
| ED | Consolidated Edison Inc | 244,298 | $19.04M | 0.7% | $56.88 | +2.8% | COM | 209115104 |
| SYK | Stryker Corp | 117,453 | $18.9M | 0.7% | $100.33 | +47.4% | COM | 863667101 |
| PFE | Pfizer Inc | 526,114 | $18.67M | 0.6% | $21.48 | +12.9% | COM | 717081103 |
| FDX | FedEx Corp | 77,500 | $18.61M | 0.6% | $168.02 | +31.2% | COM | 31428X106 |
| PEG | Public Service Enterprise Grou | 368,101 | $18.49M | 0.6% | $36.55 | +2.7% | COM | 744573106 |
| CHKP | Check Point Software Technolog | 185,712 | $18.45M | 0.6% | $82.94 | +24.2% | ORD | M22465104 |
| SRE | Sempra Energy | 162,622 | $18.09M | 0.6% | $42.48 | -1.6% | COM | 816851109 |
| AIZ | Assurant Inc | 195,851 | $17.9M | 0.6% | $69.47 | +13.2% | COM | 04621X108 |
| MMM | 3M Co | 81,090 | $17.8M | 0.6% | $104.65 | +43.5% | COM | 88579Y101 |
| WEC | WEC Energy Group Inc | 280,062 | $17.56M | 0.6% | $47.93 | +0.6% | COM | 92939U106 |
| SO | Southern Co/The | 386,885 | $17.28M | 0.6% | $32.39 | -0.7% | COM | 842587107 |
| DTE | DTE Energy Co | 163,493 | $17.07M | 0.6% | $64.50 | +4.2% | COM | 233331107 |
| AMT | American Tower Corp | 115,300 | $16.76M | 0.6% | $101.69 | +12.9% | COM | 03027X100 |
| — | Core Laboratories NV | 154,777 | $16.75M | 0.6% | $101.27 | — | COM | N22717107 |
| RCI | Rogers Communications Inc | 371,634 | $16.59M | 0.6% | $48.59 | -3.4% | CL B | 775109200 |
| CSX | CSX Corp | 295,800 | $16.48M | 0.6% | $16.81 | 0.0% | COM | 126408103 |
| CMS | CMS Energy Corp | 351,116 | $15.9M | 0.6% | $34.13 | +1.8% | COM | 125896100 |
| ES | Eversource Energy | 269,353 | $15.87M | 0.5% | $43.33 | +3.6% | COM | 30040W108 |
| FTI | TechnipFMC PLC | 538,800 | $15.87M | 0.5% | $20.69 | +3.3% | COM | G87110105 |
| FTS | Fortis Inc/Canada | 469,500 | $15.84M | 0.5% | $26.04 | -3.5% | COM | 349553107 |
| — | Shire PLC | 100,000 | $14.94M | 0.5% | $149.39 | — | SPONSORED ADR | 82481R106 |
| SLB | Schlumberger Ltd | 222,551 | $14.42M | 0.5% | $58.24 | -4.3% | COM | 806857108 |
| ATO | Atmos Energy Corp | 168,400 | $14.19M | 0.5% | $67.52 | -0.2% | COM | 049560105 |
| LNT | Alliant Energy Corp | 332,300 | $13.58M | 0.5% | $31.25 | -1.3% | COM | 018802108 |
| CNP | CenterPoint Energy Inc | 492,465 | $13.49M | 0.5% | $21.21 | +1.2% | COM | 15189T107 |
| PNW | Pinnacle West Capital Corp | 169,052 | $13.49M | 0.5% | $55.76 | +2.0% | COM | 723484101 |
| AEE | Ameren Corp | 236,781 | $13.41M | 0.5% | $41.57 | +6.2% | COM | 023608102 |
| RY | Royal Bank of Canada | 167,002 | $12.89M | 0.4% | $75.50 | +7.5% | COM | 780087102 |
| TU | TELUS Corp | 365,921 | $12.87M | 0.4% | $16.69 | +9.3% | COM | 87971M103 |
| NSC | Norfolk Southern Corp | 93,700 | $12.72M | 0.4% | $122.67 | 0.0% | COM | 655844108 |
| SPG | Simon Property Group Inc | 81,150 | $12.53M | 0.4% | $112.35 | -7.6% | COM | 828806109 |
| BNS | Bank of Nova Scotia/The | 203,209 | $12.51M | 0.4% | $42.20 | -0.6% | COM | 064149107 |
| KO | Coca-Cola Co/The | 276,841 | $12.02M | 0.4% | $33.96 | +3.3% | COM | 191216100 |
| TD | Toronto-Dominion Bank/The | 209,863 | $11.9M | 0.4% | $53.98 | +8.4% | COM NEW | 891160509 |
| BMO | Bank of Montreal | 155,309 | $11.72M | 0.4% | $56.39 | +1.1% | COM | 063671101 |
| CE | Celanese Corp | 115,000 | $11.52M | 0.4% | $90.95 | -0.4% | COM SER A | 150870103 |
| CCI | Crown Castle International Cor | 104,500 | $11.45M | 0.4% | $67.56 | +15.0% | COM | 22822V101 |
| PEP | PepsiCo Inc | 102,128 | $11.15M | 0.4% | $81.62 | +9.3% | COM | 713448108 |
| CM | CIBC | 125,646 | $11.08M | 0.4% | $29.55 | +8.9% | COM | 136069101 |
| AYI | Acuity Brands Inc | 79,100 | $11.01M | 0.4% | $188.52 | -20.6% | COM | 00508Y102 |
| EOG | EOG Resources Inc | 103,494 | $10.89M | 0.4% | $59.32 | +36.2% | COM | 26875P101 |
| — | Express Scripts Holding Co | 156,280 | $10.8M | 0.4% | $75.80 | — | COM | 30219G108 |
| FIS | Fidelity National Information | 104,600 | $10.07M | 0.3% | $81.13 | +4.7% | COM | 31620M106 |
| — | CGI Group Inc | 173,300 | $9.987M | 0.3% | $56.36 | — | CL A SUB VTG | 39945C109 |
| — | Time Warner Inc | 104,900 | $9.921M | 0.3% | $96.94 | — | COM NEW | 887317303 |
| WM | Waste Management Inc | 115,569 | $9.722M | 0.3% | $57.29 | +30.7% | COM | 94106L109 |
| MRSH | Marsh & McLennan Cos Inc | 116,464 | $9.619M | 0.3% | $68.20 | +6.8% | COM | 571748102 |
| L | Loews Corp | 190,181 | $9.458M | 0.3% | $42.41 | +15.1% | COM | 540424108 |
| HCA | HCA Healthcare Inc | 96,900 | $9.399M | 0.3% | $90.31 | 0.0% | COM | 40412C101 |
| SLF | Sun Life Financial Inc | 228,800 | $9.39M | 0.3% | $42.16 | 0.0% | COM | 866796105 |
| — | Shaw Communications Inc | 485,702 | $9.35M | 0.3% | $21.21 | — | CL B CONV | 82028K200 |
| — | Liberty Property Trust | 233,800 | $9.289M | 0.3% | $39.79 | — | SH BEN INT | 531172104 |
| FISV | Fiserv Inc | 128,632 | $9.173M | 0.3% | $63.73 | +10.3% | COM | 337738108 |
| OXY | Occidental Petroleum Corp | 140,800 | $9.146M | 0.3% | $55.00 | +4.4% | COM | 674599105 |
| — | Brookfield Asset Management In | 234,000 | $9.115M | 0.3% | $38.95 | — | CL A LTD VT SH | 112585104 |
| AFL | Aflac Inc | 205,838 | $9.007M | 0.3% | $33.52 | +9.7% | COM | 001055102 |
| EQR | Equity Residential | 143,900 | $8.867M | 0.3% | $47.43 | -6.7% | SH BEN INT | 29476L107 |
| BR | Broadridge Financial Solutions | 80,200 | $8.797M | 0.3% | $77.30 | +12.5% | COM | 11133T103 |
| PPL | PPL Corp | 309,507 | $8.756M | 0.3% | $23.44 | -10.9% | COM | 69351T106 |
| EQIX | Equinix Inc | 20,700 | $8.655M | 0.3% | $346.97 | +4.2% | COM PAR $0.001 | 29444U700 |
| AVB | AvalonBay Communities Inc | 51,606 | $8.487M | 0.3% | $129.88 | -4.0% | COM | 053484101 |
| PLD | Prologis Inc | 134,194 | $8.453M | 0.3% | $42.77 | +16.6% | COM | 74340W103 |
| — | Canadian Pacific Railway Ltd | 46,900 | $8.265M | 0.3% | $176.23 | — | COM | 13645T100 |
| PSA | Public Storage | 39,350 | $7.885M | 0.3% | $155.63 | -9.5% | COM | 74460D109 |
| CB | Chubb Ltd | 56,676 | $7.752M | 0.3% | $111.41 | +13.3% | COM | H1467J104 |
| WY | Weyerhaeuser Co | 216,300 | $7.571M | 0.3% | $23.25 | +11.5% | COM | 962166104 |
| AWK | American Water Works Co Inc | 88,900 | $7.301M | 0.3% | $66.58 | +5.6% | COM | 030420103 |
| ETR | Entergy Corp | 92,420 | $7.281M | 0.3% | $28.41 | +1.5% | COM | 29364G103 |
| PCG | PG&E Corp | 164,500 | $7.226M | 0.3% | $41.94 | 0.0% | COM | 69331C108 |
| MCD | McDonald's Corp | 46,135 | $7.215M | 0.2% | $106.21 | +28.7% | COM | 580135101 |
| EIX | Edison International | 107,100 | $6.818M | 0.2% | $49.03 | -10.7% | COM | 281020107 |
| — | Pioneer Natural Resources Co | 35,700 | $6.133M | 0.2% | $180.06 | — | COM | 723787107 |
| DLR | Digital Realty Trust Inc | 56,510 | $5.955M | 0.2% | $81.54 | -1.8% | COM | 253868103 |
| TMUS | T-Mobile US Inc | 96,200 | $5.872M | 0.2% | $60.44 | 0.0% | COM | 872590104 |
| ARE | Alexandria Real Estate Equitie | 46,100 | $5.757M | 0.2% | $87.80 | +5.7% | COM | 015271109 |
| NOC | Northrop Grumman Corp | 16,418 | $5.732M | 0.2% | $189.55 | +55.3% | COM | 666807102 |
| HSY | Hershey Co/The | 56,600 | $5.601M | 0.2% | $86.55 | -1.1% | COM | 427866108 |
| WELL | Welltower Inc | 101,800 | $5.541M | 0.2% | $52.40 | -18.0% | COM | 95040Q104 |
| ARMK | Aramark | 139,046 | $5.501M | 0.2% | $25.28 | +9.8% | COM | 03852U106 |
| SBAC | SBA Communications Corp | 32,100 | $5.487M | 0.2% | $121.00 | +26.5% | CL A | 78410G104 |
| TRV | Travelers Cos Inc/The | 39,199 | $5.443M | 0.2% | $95.27 | +23.4% | COM | 89417E109 |
| BXP | Boston Properties Inc | 43,925 | $5.412M | 0.2% | $85.87 | -0.9% | COM | 101121101 |
| VRSN | VeriSign Inc | 45,400 | $5.383M | 0.2% | $105.34 | +9.0% | COM | 92343E102 |
| — | CenturyLink Inc | 319,500 | $5.249M | 0.2% | $16.43 | — | COM | 156700106 |
| NI | NiSource Inc | 217,500 | $5.2M | 0.2% | $18.89 | -3.1% | COM | 65473P105 |
| HD | Home Depot Inc/The | 28,884 | $5.148M | 0.2% | $108.80 | +42.2% | COM | 437076102 |
| OGE | OGE Energy Corp | 155,600 | $5.099M | 0.2% | $35.12 | -10.1% | COM | 670837103 |
| FE | FirstEnergy Corp | 149,300 | $5.078M | 0.2% | $23.30 | 0.0% | COM | 337932107 |
| — | Westar Energy Inc | 96,400 | $5.07M | 0.2% | $51.08 | — | COM | 95709T100 |
| ALL | Allstate Corp/The | 53,356 | $5.058M | 0.2% | $58.81 | +37.2% | COM | 020002101 |
| UGI | UGI Corp | 113,800 | $5.055M | 0.2% | $44.84 | 0.0% | COM | 902681105 |
| NXPI | NXP Semiconductors NV | 43,200 | $5.054M | 0.2% | $107.24 | 0.0% | COM | N6596X109 |
| AXP | American Express Co | 53,913 | $5.029M | 0.2% | $76.21 | +14.2% | COM | 025816109 |
| VC | Visteon Corp | 45,000 | $4.961M | 0.2% | $126.08 | -1.3% | COM NEW | 92839U206 |
| UDR | UDR Inc | 138,600 | $4.937M | 0.2% | $26.59 | -0.4% | COM | 902653104 |
| ITW | Illinois Tool Works Inc | 30,800 | $4.825M | 0.2% | $87.82 | +55.8% | COM | 452308109 |
| VTR | Ventas Inc | 97,004 | $4.805M | 0.2% | $45.27 | -17.3% | COM | 92276F100 |
| ACGL | Arch Capital Group Ltd | 55,700 | $4.767M | 0.2% | $24.35 | +14.9% | ORD | G0450A105 |
| — | Monsanto Co | 40,800 | $4.761M | 0.2% | $106.43 | — | COM | 61166W101 |
| CPT | Camden Property Trust | 56,500 | $4.756M | 0.2% | $62.45 | +2.2% | SH BEN INT | 133131102 |
| MSFT | Microsoft Corp | 52,053 | $4.751M | 0.2% | $55.85 | +51.0% | COM | 594918104 |
| HIG | Hartford Financial Services Gr | 91,100 | $4.693M | 0.2% | $45.43 | +1.0% | COM | 416515104 |
| — | TE Connectivity Ltd | 46,386 | $4.634M | 0.2% | $82.69 | — | REG SHS | H84989104 |
| DGX | Quest Diagnostics Inc | 46,188 | $4.633M | 0.2% | $74.57 | +17.3% | COM | 74834L100 |
| CAE | CAE Inc | 248,567 | $4.623M | 0.2% | $17.15 | +4.2% | COM | 124765108 |
| SWK | Stanley Black & Decker Inc | 29,757 | $4.559M | 0.2% | $105.45 | +23.5% | COM | 854502101 |
| CLX | Clorox Co/The | 33,300 | $4.433M | 0.2% | $101.67 | +5.0% | COM | 189054109 |
| PSX | Phillips 66 | 46,200 | $4.432M | 0.2% | $64.33 | +11.1% | COM | 718546104 |
| ESS | Essex Property Trust Inc | 18,095 | $4.355M | 0.2% | $182.42 | -3.5% | COM | 297178105 |
| BDX | Becton Dickinson and Co | 19,927 | $4.318M | 0.1% | $145.43 | +33.8% | COM | 075887109 |
| SYY | Sysco Corp | 71,894 | $4.311M | 0.1% | $38.08 | +29.3% | COM | 871829107 |
| MKC | McCormick & Co Inc/MD | 40,347 | $4.293M | 0.1% | $40.89 | +10.7% | COM NON VTG | 579780206 |
| GOOGL | Alphabet Inc | 4,098 | $4.25M | 0.1% | $45.30 | +21.5% | CAP STK CL A | 02079K305 |
| HST | Host Hotels & Resorts Inc | 226,200 | $4.216M | 0.1% | $12.47 | +16.1% | COM | 44107P104 |
| BK | Bank of New York Mellon Corp/T | 81,500 | $4.2M | 0.1% | $42.71 | +4.7% | COM | 064058100 |
| SNPS | Synopsys Inc | 50,418 | $4.197M | 0.1% | $62.24 | +41.2% | COM | 871607107 |
| DIS | Walt Disney Co/The | 41,169 | $4.135M | 0.1% | $102.87 | -1.9% | COM DISNEY | 254687106 |
| EXPD | Expeditors International of Wa | 62,609 | $3.963M | 0.1% | $45.75 | +27.7% | COM | 302130109 |
| — | Ingersoll-Rand PLC | 46,200 | $3.951M | 0.1% | $88.09 | — | SHS | G47791101 |
| O | Realty Income Corp | 76,000 | $3.931M | 0.1% | $37.32 | -8.6% | COM | 756109104 |
| — | Kansas City Southern | 35,600 | $3.911M | 0.1% | $109.86 | — | COM NEW | 485170302 |
| UPS | United Parcel Service Inc | 37,276 | $3.901M | 0.1% | $80.21 | +6.5% | CL B | 911312106 |
| CBRE | CBRE Group Inc | 80,500 | $3.801M | 0.1% | $41.45 | +9.9% | CL A | 12504L109 |
| PBA | Pembina Pipeline Corp | 121,495 | $3.788M | 0.1% | $22.28 | -3.3% | COM | 706327103 |
| BCE | BCE Inc | 87,789 | $3.775M | 0.1% | $28.77 | -4.5% | COM NEW | 05534B760 |
| — | GGP Inc | 180,200 | $3.687M | 0.1% | $22.35 | — | COM | 36174X101 |
| MO | Altria Group Inc | 58,739 | $3.661M | 0.1% | $34.15 | +7.1% | COM | 02209S103 |
| VNO | Vornado Realty Trust | 50,100 | $3.372M | 0.1% | $91.01 | — | SH BEN INT | 929042109 |
| EXR | Extra Space Storage Inc | 34,000 | $2.97M | 0.1% | $57.37 | +9.2% | COM | 30225T102 |
| PG | Procter & Gamble Co/The | 36,955 | $2.93M | 0.1% | $64.46 | +5.3% | COM | 742718109 |
| NDAQ | Nasdaq Inc | 32,518 | $2.804M | 0.1% | $20.12 | +18.8% | COM | 631103108 |
| RSG | Republic Services Inc | 42,094 | $2.788M | 0.1% | $42.98 | +37.9% | COM | 760759100 |
| REG | Regency Centers Corp | 47,205 | $2.784M | 0.1% | $46.95 | -6.7% | COM | 758849103 |
| — | HCP Inc | 119,000 | $2.764M | 0.1% | $31.63 | — | COM | 40414L109 |
| — | SL Green Realty Corp | 28,050 | $2.716M | 0.1% | $106.17 | — | COM | 78440X101 |
| MAA | Mid-America Apartment Communit | 29,058 | $2.651M | 0.1% | $75.54 | -8.7% | COM | 59522J103 |
| — | Aon PLC | 18,883 | $2.65M | 0.1% | $114.43 | — | SHS CL A | G0408V102 |
| — | Torchmark Corp | 31,311 | $2.635M | 0.1% | $66.82 | — | COM | 891027104 |
| WRB | WR Berkley Corp | 35,784 | $2.601M | 0.1% | $14.99 | +16.5% | COM | 084423102 |
| WCN | Waste Connections Inc | 36,077 | $2.588M | 0.1% | $67.40 | 0.0% | COM | 94106B101 |
| APH | Amphenol Corp | 29,659 | $2.555M | 0.1% | $16.00 | +30.5% | CL A | 032095101 |
| — | Duke Realty Corp | 96,200 | $2.547M | 0.1% | $27.23 | — | COM NEW | 264411505 |
| AME | AMETEK Inc | 32,942 | $2.503M | 0.1% | $71.98 | 0.0% | COM | 031100100 |
| MKL | Markel Corp | 2,130 | $2.493M | 0.1% | $948.96 | +18.6% | COM | 570535104 |
| CCK | Crown Holdings Inc | 48,700 | $2.472M | 0.1% | $50.72 | 0.0% | COM | 228368106 |
| AGNC | AGNC Investment Corp | 129,848 | $2.457M | 0.1% | $18.33 | — | COM | 00123Q104 |
| BRK/B | Berkshire Hathaway Inc | 12,281 | $2.45M | 0.1% | $167.19 | +22.8% | CL B NEW | 084670702 |
| CL | Colgate-Palmolive Co | 33,966 | $2.435M | 0.1% | $57.23 | +4.4% | COM | 194162103 |
| ROP | Roper Technologies Inc | 8,652 | $2.429M | 0.1% | $177.81 | +48.1% | COM | 776696106 |
| AJG | Arthur J Gallagher & Co | 34,729 | $2.387M | 0.1% | $43.25 | +39.6% | COM | 363576109 |
| KHC | Kraft Heinz Co/The | 38,028 | $2.369M | 0.1% | $48.97 | 0.0% | COM | 500754106 |
| GLPI | Gaming and Leisure Properties | 69,900 | $2.34M | 0.1% | $1388.52 | — | COM | 36467J108 |
| — | TransCanada Corp | 55,266 | $2.284M | 0.1% | $48.83 | — | COM | 89353D107 |
| WTW | Willis Towers Watson PLC | 14,900 | $2.268M | 0.1% | $140.63 | 0.0% | SHS | G96629103 |
| IRM | Iron Mountain Inc | 68,400 | $2.248M | 0.1% | $20.94 | +3.9% | COM | 46284V101 |
| KMB | Kimberly-Clark Corp | 20,312 | $2.237M | 0.1% | $94.87 | -9.1% | COM | 494368103 |
| EHC | Encompass Health Corp | 39,100 | $2.235M | 0.1% | $38.63 | 0.0% | COM | 29261A100 |
| — | Zayo Group Holdings Inc | 65,100 | $2.224M | 0.1% | $34.16 | — | COM | 98919V105 |
| AIG | American International Group I | 39,900 | $2.171M | 0.1% | $48.06 | 0.0% | COM NEW | 026874784 |
| USB | US Bancorp | 42,800 | $2.161M | 0.1% | $39.92 | 0.0% | COM NEW | 902973304 |
| — | Federal Realty Investment Trus | 18,325 | $2.128M | 0.1% | $124.22 | — | SH BEN INT NEW | 313747206 |
| JLL | Jones Lang LaSalle Inc | 12,100 | $2.113M | 0.1% | $111.59 | +42.4% | COM | 48020Q107 |
| MDU | MDU Resources Group Inc | 75,000 | $2.112M | 0.1% | $8.03 | 0.0% | COM | 552690109 |
| BFAM | Bright Horizons Family Solutio | 21,000 | $2.094M | 0.1% | $97.16 | 0.0% | COM | 109194100 |
| — | Aqua America Inc | 60,500 | $2.061M | 0.1% | $33.01 | — | COM | 03836W103 |
| — | Vectren Corp | 30,100 | $1.924M | 0.1% | $63.92 | — | COM | 92240G101 |
| SUI | Sun Communities Inc | 21,000 | $1.919M | 0.1% | $83.72 | — | COM | 866674104 |
| KRC | Kilroy Realty Corp | 26,800 | $1.902M | 0.1% | $71.64 | — | COM | 49427F108 |
| ELS | Equity LifeStyle Properties In | 21,500 | $1.887M | 0.1% | $82.34 | — | COM | 29472R108 |
| — | Apartment Investment & Managem | 46,050 | $1.877M | 0.1% | $43.08 | — | CL A | 03748R101 |
| MAC | Macerich Co/The | 33,350 | $1.868M | 0.1% | $68.44 | — | COM | 554382101 |
| WPC | WP Carey Inc | 29,800 | $1.847M | 0.1% | $64.52 | — | COM | 92936U109 |
| MPT | Medical Properties Trust Inc | 141,400 | $1.838M | 0.1% | $13.25 | — | COM | 58463J304 |
| — | VEREIT Inc | 259,340 | $1.805M | 0.1% | $8.27 | — | COM | 92339V100 |
| LOPE | Grand Canyon Education Inc | 16,900 | $1.773M | 0.1% | $96.61 | 0.0% | COM | 38526M106 |
| RYN | Rayonier Inc | 50,000 | $1.759M | 0.1% | $28.71 | — | COM | 754907103 |
| — | SCANA Corp | 46,500 | $1.746M | 0.1% | $37.55 | — | COM | 80589M102 |
| LAMR | Lamar Advertising Co | 27,300 | $1.738M | 0.1% | $71.76 | — | CL A | 512816109 |
| IDA | IDACORP Inc | 19,100 | $1.686M | 0.1% | $84.39 | 0.0% | COM | 451107106 |
| KIM | Kimco Realty Corp | 116,950 | $1.684M | 0.1% | $14.22 | -26.8% | COM | 49446R109 |
| — | Genesee & Wyoming Inc | 23,100 | $1.635M | 0.1% | $70.78 | — | CL A | 371559105 |
| — | American Campus Communities In | 41,500 | $1.603M | 0.1% | $46.12 | — | COM | 024835100 |
| NNN | National Retail Properties Inc | 39,900 | $1.566M | 0.1% | $41.76 | — | COM | 637417106 |
| — | WGL Holdings Inc | 18,300 | $1.531M | 0.1% | $83.66 | — | COM | 92924F106 |
| RHP | Ryman Hospitality Properties I | 19,600 | $1.518M | 0.1% | $61.32 | — | COM | 78377T107 |
| EPR | EPR Properties | 27,000 | $1.496M | 0.1% | $71.04 | — | COM SH BEN INT | 26884U109 |
| PK | Park Hotels & Resorts Inc | 55,100 | $1.489M | 0.1% | $27.15 | — | COM | 700517105 |
| — | Healthcare Trust of America In | 55,550 | $1.469M | 0.1% | $30.78 | — | CL A NEW | 42225P501 |
| — | ALLETE Inc | 20,300 | $1.467M | 0.1% | $72.27 | — | COM NEW | 018522300 |
| NFG | National Fuel Gas Co | 28,300 | $1.456M | 0.1% | $52.27 | 0.0% | COM | 636180101 |
| — | LaSalle Hotel Properties | 50,100 | $1.453M | 0.1% | $29.36 | — | COM SH BEN INT | 517942108 |
| — | DCT Industrial Trust Inc | 25,700 | $1.448M | 0.1% | $51.69 | — | COM NEW | 233153204 |
| — | Senior Housing Properties Trus | 91,800 | $1.438M | 0.0% | $19.70 | — | SH BEN INT | 81721M109 |
| — | Life Storage Inc | 17,200 | $1.437M | 0.0% | $80.98 | — | COM | 53223X107 |
| OHI | Omega Healthcare Investors Inc | 52,400 | $1.417M | 0.0% | $32.70 | — | COM | 681936100 |
| SR | Spire Inc | 19,500 | $1.41M | 0.0% | $72.31 | — | COM | 84857L101 |
| HE | Hawaiian Electric Industries I | 40,800 | $1.403M | 0.0% | $33.79 | 0.0% | COM | 419870100 |
| POR | Portland General Electric Co | 34,600 | $1.402M | 0.0% | $30.23 | 0.0% | COM NEW | 736508847 |
| BRX | Brixmor Property Group Inc | 90,700 | $1.383M | 0.0% | $21.34 | — | COM | 11120U105 |
| OGS | ONE Gas Inc | 20,800 | $1.373M | 0.0% | $67.29 | 0.0% | COM | 68235P108 |
| — | Sprint Corp | 274,600 | $1.34M | 0.0% | $4.88 | — | COM SER 1 | 85207U105 |
| HIW | Highwoods Properties Inc | 30,500 | $1.337M | 0.0% | $50.56 | — | COM | 431284108 |
| — | Howard Hughes Corp/The | 9,600 | $1.336M | 0.0% | $131.24 | — | COM | 44267D107 |
| DEI | Douglas Emmett Inc | 36,100 | $1.327M | 0.0% | $38.29 | — | COM | 25960P109 |
| NJR | New Jersey Resources Corp | 32,700 | $1.311M | 0.0% | $29.63 | 0.0% | COM | 646025106 |
| AVA | Avista Corp | 25,300 | $1.297M | 0.0% | $36.12 | 0.0% | COM | 05379B107 |
| — | Hudson Pacific Properties Inc | 39,000 | $1.269M | 0.0% | $34.24 | — | COM | 444097109 |
| — | Healthcare Realty Trust Inc | 45,700 | $1.266M | 0.0% | $32.92 | — | COM | 421946104 |
| — | Hospitality Properties Trust | 49,000 | $1.242M | 0.0% | $28.89 | — | COM SH BEN INT | 44106M102 |
| — | STORE Capital Corp | 49,750 | $1.235M | 0.0% | $22.91 | — | COM | 862121100 |
| SWX | Southwest Gas Holdings Inc | 17,900 | $1.211M | 0.0% | $71.05 | 0.0% | COM | 844895102 |
| — | Physicians Realty Trust | 77,400 | $1.205M | 0.0% | $574.34 | — | COM | 71943U104 |
| — | Macquarie Infrastructure Corp | 32,600 | $1.204M | 0.0% | $64.20 | — | COM | 55608B105 |
| INVH | Invitation Homes Inc | 52,463 | $1.198M | 0.0% | $18.66 | -3.8% | COM | 46187W107 |
| CUBE | CubeSmart | 41,800 | $1.179M | 0.0% | $26.17 | — | COM | 229663109 |
| RLJ | RLJ Lodging Trust | 60,533 | $1.177M | 0.0% | $21.98 | — | COM | 74965L101 |
| ACHC | Acadia Healthcare Co Inc | 29,300 | $1.148M | 0.0% | $36.67 | 0.0% | COM | 00404A109 |
| — | Forest City Realty Trust Inc | 56,500 | $1.145M | 0.0% | $1346.34 | — | COM CL A | 345605109 |
| BKH | Black Hills Corp | 20,800 | $1.129M | 0.0% | $39.62 | 0.0% | COM | 092113109 |
| TXNM | PNM Resources Inc | 29,500 | $1.128M | 0.0% | $36.63 | 0.0% | COM | 69349H107 |
| TDS | Telephone & Data Systems Inc | 40,200 | $1.127M | 0.0% | $27.16 | 0.0% | COM NEW | 879433829 |
| — | Retail Properties of America I | 94,900 | $1.107M | 0.0% | $13.41 | — | CL A | 76131V202 |
| CVSA | Adtalem Global Education Inc | 23,000 | $1.094M | 0.0% | $46.77 | 0.0% | COM | 00737L103 |
| — | Education Realty Trust Inc | 33,200 | $1.087M | 0.0% | $39.12 | — | COM NEW | 28140H203 |
| — | Gramercy Property Trust | 49,867 | $1.084M | 0.0% | $29.09 | — | COM NEW | 385002308 |
| — | Cousins Properties Inc | 123,660 | $1.073M | 0.0% | $9.25 | — | COM | 222795106 |
| — | Outfront Media Inc | 57,000 | $1.068M | 0.0% | $23.91 | — | COM | 69007J106 |
| — | Realogy Holdings Corp | 39,100 | $1.067M | 0.0% | $26.51 | — | COM | 75605Y106 |
| SBRA | Sabra Health Care REIT Inc | 59,464 | $1.05M | 0.0% | $23.47 | — | COM | 78573L106 |
| — | Weingarten Realty Investors | 37,300 | $1.047M | 0.0% | $32.74 | — | SH BEN INT | 948741103 |
| AMH | American Homes 4 Rent | 51,900 | $1.042M | 0.0% | $22.04 | — | CL A | 02665T306 |
| — | CyrusOne Inc | 20,200 | $1.034M | 0.0% | $56.87 | — | COM | 23283R100 |
| — | Taubman Centers Inc | 18,000 | $1.024M | 0.0% | $59.74 | — | COM | 876664103 |
| — | Columbia Property Trust Inc | 49,800 | $1.019M | 0.0% | $21.77 | — | COM NEW | 198287203 |
| — | LifePoint Health Inc | 21,300 | $1.001M | 0.0% | $47.00 | — | COM | 53219L109 |
| STAG | STAG Industrial Inc | 40,600 | $971K | 0.0% | $26.32 | — | COM | 85254J102 |
| — | Uniti Group Inc | 59,300 | $964K | 0.0% | $21.47 | — | COM | 91325V108 |
| — | South Jersey Industries Inc | 33,800 | $952K | 0.0% | $28.17 | — | COM | 838518108 |
| THC | Tenet Healthcare Corp | 38,400 | $931K | 0.0% | $19.91 | 0.0% | COM NEW | 88033G407 |
| — | Equity Commonwealth | 30,300 | $929K | 0.0% | $30.52 | — | COM SH BEN INT | 294628102 |
| — | El Paso Electric Co | 17,700 | $903K | 0.0% | $51.02 | — | COM NEW | 283677854 |
| JBGS | JBG SMITH Properties | 25,950 | $875K | 0.0% | $34.73 | — | COM | 46590V100 |
| FR | First Industrial Realty Trust | 29,500 | $862K | 0.0% | $31.47 | — | COM | 32054K103 |
| EGP | EastGroup Properties Inc | 10,400 | $860K | 0.0% | $88.40 | — | COM | 277276101 |
| — | Paramount Group Inc | 59,000 | $840K | 0.0% | $15.85 | — | COM | 69924R108 |
| — | Colony NorthStar Inc | 149,200 | $839K | 0.0% | $13.36 | — | CL A COM | 19625W104 |
| — | Vonage Holdings Corp | 78,600 | $837K | 0.0% | $10.65 | — | COM | 92886T201 |
| — | DDR Corp | 113,300 | $830K | 0.0% | $11.89 | — | COM | 23317H102 |
| CHGG | Chegg Inc | 40,100 | $828K | 0.0% | $18.93 | 0.0% | COM | 163092109 |
| GNL | Global Net Lease Inc | 48,600 | $820K | 0.0% | $22.09 | — | COM NEW | 379378201 |
| CCOI | Cogent Communications Holdings | 18,900 | $820K | 0.0% | $29.20 | 0.0% | COM NEW | 19239V302 |
| SEM | Select Medical Holdings Corp | 47,400 | $818K | 0.0% | $8.77 | 0.0% | COM | 81619Q105 |
| KW | Kennedy-Wilson Holdings Inc | 46,700 | $813K | 0.0% | $18.83 | -8.9% | COM | 489398107 |
| — | CoreSite Realty Corp | 8,000 | $802K | 0.0% | $105.65 | — | COM | 21870Q105 |
| CDP | Corporate Office Properties Tr | 31,000 | $801K | 0.0% | $32.68 | — | SH BEN INT | 22002T108 |
| — | FirstService Corp | 10,600 | $776K | 0.0% | $70.18 | — | SUB VTG SH | 33767E103 |
| CWT | California Water Service Group | 20,200 | $752K | 0.0% | $29.88 | +14.1% | COM | 130788102 |
| AWR | American States Water Co | 13,900 | $738K | 0.0% | $38.60 | +20.8% | COM | 029899101 |
| — | Lexington Realty Trust | 93,200 | $733K | 0.0% | $10.03 | — | COM | 529043101 |
| SHEN | Shenandoah Telecommunications | 20,100 | $724K | 0.0% | $33.27 | 0.0% | COM | 82312B106 |
| ENSG | Ensign Group Inc/The | 27,500 | $723K | 0.0% | $23.22 | 0.0% | COM | 29358P101 |
| CIGI | Colliers International Group I | 10,100 | $701K | 0.0% | $56.73 | +9.6% | SUB VTG SHS | 194693107 |
| DRH | DiamondRock Hospitality Co | 66,500 | $694K | 0.0% | $10.32 | — | COM | 252784301 |
| SKT | Tanger Factory Outlet Centers | 31,000 | $682K | 0.0% | $29.92 | — | COM | 875465106 |
| — | QTS Realty Trust Inc | 18,600 | $674K | 0.0% | $54.17 | — | COM CL A | 74736A103 |
| — | Retail Opportunity Investments | 38,100 | $673K | 0.0% | $19.95 | — | COM | 76131N101 |
| XHR | Xenia Hotels & Resorts Inc | 33,800 | $667K | 0.0% | $19.38 | — | COM | 984017103 |
| — | Strayer Education Inc | 6,500 | $657K | 0.0% | $101.08 | — | COM | 863236105 |
| — | Hersha Hospitality Trust | 36,100 | $646K | 0.0% | $18.66 | — | PR SHS BEN INT | 427825500 |
| — | Select Income REIT | 32,100 | $625K | 0.0% | $24.03 | — | COM SH BEN INT | 81618T100 |
| AKR | Acadia Realty Trust | 25,300 | $622K | 0.0% | $27.35 | — | COM SH BEN INT | 004239109 |
| — | Government Properties Income T | 43,200 | $590K | 0.0% | $18.77 | — | COM SHS BEN INT | 38376A103 |
| BKD | Brookdale Senior Living Inc | 87,600 | $588K | 0.0% | $8.45 | 0.0% | COM | 112463104 |
| — | Granite Real Estate Investment | 14,900 | $587K | 0.0% | $39.28 | — | UNIT 99/99/9999 | 387437114 |
| TRNO | Terreno Realty Corp | 16,500 | $569K | 0.0% | $35.09 | — | COM | 88146M101 |
| SHO | Sunstone Hotel Investors Inc | 36,445 | $555K | 0.0% | $15.54 | — | COM | 867892101 |
| ADC | Agree Realty Corp | 11,500 | $552K | 0.0% | $51.47 | — | COM | 008492100 |
| — | HFF Inc | 10,700 | $532K | 0.0% | $48.64 | — | CL A | 40418F108 |
| KRG | Kite Realty Group Trust | 33,400 | $509K | 0.0% | $19.92 | — | COM NEW | 49803T300 |
| IRT | Independence Realty Trust Inc | 55,300 | $508K | 0.0% | $9.97 | — | COM | 45378A106 |
| INN | Summit Hotel Properties Inc | 36,300 | $494K | 0.0% | $17.67 | — | COM | 866082100 |
| REXR | Rexford Industrial Realty Inc | 16,800 | $484K | 0.0% | $29.18 | — | COM | 76169C100 |
| ALEX | Alexander & Baldwin Inc | 20,600 | $476K | 0.0% | $27.76 | — | COM | 014491104 |
| APLE | Apple Hospitality REIT Inc | 26,400 | $464K | 0.0% | $18.85 | — | COM NEW | 03784Y200 |
| IRDM | Iridium Communications Inc | 38,500 | $433K | 0.0% | $11.97 | 0.0% | COM | 46269C102 |
| — | Ramco-Gershenson Properties Tr | 34,300 | $424K | 0.0% | $14.59 | — | COM SH BEN INT | 751452202 |
| GTY | Getty Realty Corp | 15,938 | $402K | 0.0% | $28.63 | — | COM | 374297109 |
| NSA | National Storage Affiliates Tr | 15,600 | $391K | 0.0% | $27.23 | — | COM SHS BEN IN | 637870106 |
| — | Easterly Government Properties | 18,700 | $381K | 0.0% | $21.32 | — | COM | 27616P103 |
| — | Kindred Healthcare Inc | 39,100 | $358K | 0.0% | $9.16 | — | COM | 494580103 |
| FSP | Franklin Street Properties Cor | 42,400 | $357K | 0.0% | $10.78 | — | COM | 35471R106 |
| CLDT | Chatham Lodging Trust | 18,600 | $356K | 0.0% | $22.75 | — | COM | 16208T102 |
| — | Tier REIT Inc | 19,200 | $355K | 0.0% | $20.41 | — | COM NEW | 88650V208 |
| — | Front Yard Residential Corp | 29,100 | $292K | 0.0% | $10.03 | — | COM | 35904G107 |
| OLP | One Liberty Properties Inc | 12,700 | $281K | 0.0% | $23.84 | — | COM | 682406103 |
| UMH | UMH Properties Inc | 20,900 | $280K | 0.0% | $15.56 | — | COM | 903002103 |
| CTRE | CareTrust REIT Inc | 19,400 | $260K | 0.0% | $18.72 | — | COM | 14174T107 |
| — | Chesapeake Lodging Trust | 7,500 | $209K | 0.0% | $24.99 | — | SH BEN INT | 165240102 |
| — | InfraREIT Inc | 10,100 | $196K | 0.0% | $18.63 | — | COM | 45685L100 |
| NXRT | NexPoint Residential Trust Inc | 7,200 | $179K | 0.0% | $27.95 | — | COM | 65341D102 |
| CVS | CVS Health Corp | 800 | $50,000 | 0.0% | $70.89 | -21.2% | COM | 126650100 |
| SRG | Seritage Growth Properties | 1,300 | $46,000 | 0.0% | $37.56 | 0.0% | CL A | 81752R100 |